The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 988,769 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 661,123 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 232,440 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 819,608 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 627,447 | 3,684 | SH | SOLE | 1 | 3,654 | 30 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17,051,196 | 165,835 | SH | SOLE | 165,488 | 297 | 50 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 12,947,357 | 109,464 | SH | SOLE | 1 | 109,197 | 235 | 32 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 94,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 980,486 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25,243,369 | 192,904 | SH | SOLE | 192,592 | 267 | 45 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,315,123 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 255,033 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 17,009 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,157,190 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,995,784 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 246,426 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,913,079 | 42,038 | SH | SOLE | 41,946 | 80 | 12 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 12,450,272 | 46,325 | SH | SOLE | 46,230 | 81 | 14 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 57,050,351 | 1,126,253 | SH | SOLE | 1,124,894 | 1,174 | 185 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3,095,225 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,369,597 | 206,586 | SH | SOLE | 206,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,831,947 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 301,054 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 6,720,092 | 68,162 | SH | SOLE | 68,019 | 123 | 20 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2,311,505 | 152,273 | SH | SOLE | 152,273 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 121,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 468,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 180,263 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 35,570 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,476,155 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 251,172 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 391,062 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 4,228,947 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 4,222,995 | 25,900 | PRN | Put | SOLE | 25,900 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1,856,087 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 457,300 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,129,254 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 471,160 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,657,385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,991,877 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 12,346,654 | 172,995 | SH | SOLE | 172,640 | 305 | 50 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 208,815 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,970,017 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 422,738 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18,975,054 | 22,846 | SH | SOLE | 22,802 | 38 | 6 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 291,368 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 251,933 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7,519,455 | 48,137 | SH | SOLE | 48,034 | 89 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,026,264 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 561,522 | 10,445 | SH | SOLE | 1 | 10,360 | 85 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16,711,927 | 83,468 | SH | SOLE | 1 | 83,264 | 181 | 23 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,461,218 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,757,811 | 4,334 | SH | SOLE | 1 | 4,326 | 8 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 414,095 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 714,484 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 100,440 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 232,076 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 7,020,206 | 237,089 | SH | SOLE | 236,587 | 433 | 69 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 282,978 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26,980,144 | 47,756 | SH | SOLE | 47,662 | 81 | 13 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11,483,689 | 424,536 | SH | SOLE | 423,658 | 748 | 130 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 6,167,407 | 359,406 | SH | SOLE | 358,649 | 652 | 105 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8,029,442 | 47,971 | SH | SOLE | 47,875 | 82 | 14 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 304,534 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 315,321 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,154,720 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 968,310 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8,892,036 | 57,412 | SH | SOLE | 57,087 | 305 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 15,406,723 | 127,307 | SH | SOLE | 127,031 | 239 | 37 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 237,917 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 11,868,874 | 224,280 | SH | SOLE | 223,809 | 401 | 70 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 10,996,015 | 110,758 | SH | SOLE | 110,524 | 202 | 32 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13,001,495 | 147,309 | SH | SOLE | 146,996 | 268 | 45 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 10,167,937 | 241,921 | SH | SOLE | 241,403 | 448 | 70 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 881,444 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,210,224 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 270,517 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 982,879 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,764,966 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,105,231 | 11,445 | SH | SOLE | 1 | 11,375 | 70 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 410,155 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 985,320 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 19,500,523 | 153,838 | SH | SOLE | 153,525 | 264 | 49 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 14,774,577 | 364,085 | SH | SOLE | 363,310 | 665 | 110 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 581,597 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 341,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,939,846 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 576,737 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 14,095,497 | 323,588 | SH | SOLE | 322,790 | 773 | 25 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 357,463 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 6,537,555 | 467,302 | SH | SOLE | 466,262 | 900 | 140 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 749,343 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 9,302,478 | 205,716 | SH | SOLE | 205,315 | 343 | 58 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,653,078 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 346,419 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1,201,491 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 11,219,382 | 192,806 | SH | SOLE | 192,434 | 322 | 50 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 695,629 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 3,904,619 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 10,703,521 | 290,789 | SH | SOLE | 290,714 | 0 | 75 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 6,999,313 | 306,584 | SH | SOLE | 305,979 | 515 | 90 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 895,971 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,537,190 | 31,563 | SH | SOLE | 1 | 31,548 | 15 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 761,106 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,070,616 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,575,742 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,536,166 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,575,324 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 2,479,089 | 1,686,455 | SH | SOLE | 1,682,632 | 3,288 | 535 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 630,527 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,014,400 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 11,740,498 | 22,978 | SH | SOLE | 1 | 22,917 | 54 | 7 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 29,072,507 | 584,960 | SH | SOLE | 584,166 | 711 | 83 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 821,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 508,181 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 546,038 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 297,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 10,034,101 | 50,999 | SH | SOLE | 50,894 | 91 | 14 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 10,040,106 | 199,288 | SH | SOLE | 199,288 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 60,175,374 | 1,214,928 | SH | SOLE | 1,214,019 | 394 | 515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 74,009,238 | 1,150,105 | SH | SOLE | 1,147,524 | 2,061 | 520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 226,572 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,221,298 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 8,864,580 | 102,718 | SH | SOLE | 102,483 | 185 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 740,025 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2,211,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 426,362 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,955,641 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 768,058 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 474,107 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 353,175 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 366,731 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 201,342 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 212,860 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 14,750,885 | 330,219 | SH | SOLE | 329,448 | 746 | 25 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 267,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 707,776 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 292,358 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,470,266 | 125,010 | SH | SOLE | 124,825 | 160 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,619,800 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 445,468 | 8,372 | SH | SOLE | 1 | 8,262 | 110 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 22,133,895 | 152,626 | SH | SOLE | 152,329 | 255 | 42 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 453,913 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,898,021 | 416,045 | SH | SOLE | 415,170 | 755 | 120 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 240,120 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14,132,902 | 30,813 | SH | SOLE | 30,750 | 54 | 9 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1,439,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 237,096 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 11,311,553 | 18,047 | SH | SOLE | 18,011 | 31 | 5 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 618,180 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,688,212 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16,995,176 | 41,557 | SH | SOLE | 41,475 | 71 | 11 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,721,954 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 669,680 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 451,528 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9,081,697 | 167,776 | SH | SOLE | 167,438 | 289 | 49 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 317,252 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,885,921 | 52,710 | SH | SOLE | 52,615 | 82 | 13 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 353,511 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 57,225 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 316,365 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 10,385,835 | 100,882 | SH | SOLE | 100,690 | 165 | 27 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,914,598 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 304,065 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,479,219 | 80,694 | SH | SOLE | 80,590 | 93 | 11 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 253,455 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 204,701 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,777,948 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 727,862 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,163,132 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,063,422 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 1,615,295 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 351,152 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 897,091 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,893,529 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 44,210,197 | 101,635 | SH | SOLE | 101,428 | 179 | 28 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7,128,865 | 87,460 | SH | SOLE | 87,281 | 153 | 26 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 365,124 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 202,221 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 443,664 | 1,139 | SH | SOLE | 1 | 1,124 | 15 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 106,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,494,687 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 11,327,473 | 341,498 | SH | SOLE | 340,814 | 589 | 95 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 279,174 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 509,329 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 21,229,878 | 176,695 | SH | SOLE | 1 | 176,296 | 344 | 55 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 990,880 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 76,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,148,990 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,696,624 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 4,885,055 | 292,869 | SH | SOLE | 292,240 | 544 | 85 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 718,288 | 6,468 | SH | SOLE | 1 | 6,413 | 55 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 211,646 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 14,234,119 | 99,882 | SH | SOLE | 99,674 | 180 | 28 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 346,721 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16,121,486 | 224,003 | SH | SOLE | 223,542 | 399 | 62 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 203,968 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 2,514,033 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 9,368,598 | 295,819 | SH | SOLE | 295,138 | 541 | 140 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 483,832 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,551,052 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 690,282 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 483,339 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 498,276 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 3,651,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 284,168 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 10,080,211 | 65,983 | SH | SOLE | 65,847 | 116 | 20 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 90,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 416,589 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 559,367 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 369,475 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 4,153,279 | 78,451 | SH | SOLE | 78,411 | 0 | 40 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23,985,008 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 13,396,445 | 694,836 | SH | SOLE | 693,399 | 1,232 | 205 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 390,780 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,692,990 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 898,876 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,320,996 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 14,350 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2,552,790 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 21,758,942 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7,786,323 | 763,365 | SH | SOLE | 763,365 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,430,574 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 266,314 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 305,282 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17,787,709 | 386,773 | SH | SOLE | 385,962 | 701 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,344,685 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,458,615 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 453,771 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 453,669 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 6,468,090 | 481,615 | SH | SOLE | 480,567 | 904 | 144 | ||
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 2,177,174 | 120,486 | SH | SOLE | 120,486 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 25,948,976 | 306,979 | SH | SOLE | 306,571 | 362 | 46 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 101,983,594 | 374,513 | SH | SOLE | 374,032 | 422 | 59 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 391,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,690,491 | 35,560 | SH | SOLE | 35,542 | 0 | 18 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,681,458 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 657,251 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 618,814 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 233,437 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5,455,106 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 903,959 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 295,903 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 13,570,940 | 785,810 | SH | SOLE | 784,187 | 1,398 | 225 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 533,934 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 22,759,945 | 142,312 | SH | SOLE | 142,030 | 244 | 38 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 358,652 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 294,980 | 9,621 | SH | SOLE | 1 | 9,451 | 170 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 909,380 | 608 | SH | SOLE | 608 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 19,794,564 | 587,550 | SH | SOLE | 586,347 | 1,033 | 170 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,493,785 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 4,238,015 | 60,595 | SH | SOLE | 60,466 | 111 | 18 |